ALLEGIANT TRAVEL CO (ALGT) Stock Institutional Trading Activity


ALLEGIANT TRAVEL CO (ALGT) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Renaissance Technologies LLC, Donald Smith & Co., First Eagle U.S. Value, Ancient Art (Teton Capital), and Chou Associates Management. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

Explore more:

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2025Renaissance Technologies LLCSell-88,80064,600$5,508,442
Q3 2025Renaissance Technologies LLCSell-21,300153,400$9,322,118
Q3 2025Donald Smith & Co.Buy263,3881,770,021$107,564,176
Q2 2025Renaissance Technologies LLCBuy114,000174,700$9,599,765
Q2 2025Donald Smith & Co.Buy156,1861,506,633$82,789,483
Q1 2025Renaissance Technologies LLCBuy8,50060,700$3,135,155
Q1 2025Donald Smith & Co.Buy331,9981,350,447$69,750,588
Q4 2024Donald Smith & Co.Buy24,9751,018,449$95,856,420
Q3 2024Renaissance Technologies LLCBuy17,80052,200$2,874,132
Q3 2024Donald Smith & Co.Buy167,148993,474$54,700,678
Q2 2024Renaissance Technologies LLCBuy13,80034,400$1,727,912
Q2 2024First Eagle U.S. ValueBuy40,500144,013$7,233,773
Q2 2024Donald Smith & Co.Buy516,545826,326$41,506,355
Q1 2024First Eagle U.S. ValueBuy37,800103,513$7,785,213
Q1 2024Donald Smith & Co.Buy159,892309,781$23,298,629
Q4 2023First Eagle U.S. ValueBuy31,87565,713$5,428,551
Q4 2023Donald Smith & Co.Buy149,889149,889$12,382,330
Q3 2023Renaissance Technologies LLCBuy3,50020,600$1,583
Q3 2023First Eagle U.S. ValueSell-25,47633,838$2,600,789
Q2 2023First Eagle U.S. ValueSell-6,08359,314$7,490,172
Q1 2023Renaissance Technologies LLCSell-28,30017,100$1,573
Q1 2023First Eagle U.S. ValueSell-7,60565,397$6,015,216
Q4 2022Renaissance Technologies LLCSell-2,60045,400$3,087
Q4 2022First Eagle U.S. ValueBuy37,13473,002$4,963,406
Q3 2022First Eagle U.S. ValueBuy6,30035,868$2,618
Q3 2022Renaissance Technologies LLCBuy19,70048,000$3,503
Q2 2022Renaissance Technologies LLCBuy15,66728,300$3,200
Q2 2022First Eagle U.S. ValueBuy10,06229,568$3,344
Q1 2022First Eagle U.S. ValueBuy12,51119,506$3,168
Q4 2021First Eagle U.S. ValueBuy5,1006,995$1,308

Frequently asked questions about ALGT activity

  • Which institutional owners are buying ALGT?

    Institutional owners buying ALGT include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in ALGT activity?

    "Buy" means an investor increased their reported position in ALGT compared to the prior reporting period. This reflects growing exposure to ALLEGIANT TRAVEL CO (ALGT) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in ALGT increasing?

    Institutional interest in ALGT can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.